Janus Henderson Horizon Asia-Pacific Property Income Fund A2 EUR/ LU0572942307 /
| NAV04.06.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,8000EUR | +0,54% | thesaurierend | Immobilien Asien/Pazifik | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2,51 | -1,17 | - |
| 2012 | 7,82 | 7,03 | -2,87 | 2,85 | -3,60 | 6,50 | 7,91 | -2,69 | 5,15 | 0,45 | 2,26 | 4,32 | +40,05% |
| 2013 | 1,61 | 6,00 | 6,44 | 5,76 | -12,07 | -2,30 | -1,14 | -1,56 | 6,34 | -1,88 | -2,96 | -1,48 | +1,10% |
| 2014 | -4,69 | -1,32 | -1,87 | 2,18 | 7,36 | 0,66 | 4,93 | -0,08 | -1,88 | 3,91 | -1,00 | 1,47 | +9,46% |
| 2015 | 9,02 | 3,37 | 4,07 | -0,39 | 0,59 | -4,94 | -0,41 | -9,90 | -0,76 | 7,30 | 1,07 | -1,49 | +6,27% |
| 2016 | -6,12 | 3,52 | 2,59 | 2,24 | -1,69 | 3,16 | 5,57 | -1,78 | 0,74 | -1,60 | -1,22 | -0,89 | +4,03% |
| 2017 | 1,73 | 3,20 | -1,45 | -1,27 | 0,00 | -2,98 | -0,63 | -0,49 | -1,27 | 3,86 | 0,48 | 0,75 | +1,73% |
| 2018 | 2,24 | -3,06 | -2,33 | 4,21 | 3,71 | -2,01 | -0,53 | -1,40 | -0,95 | -3,89 | 4,90 | -1,02 | -0,61% |
| 2019 | 7,59 | 1,46 | 5,89 | -1,12 | 0,00 | 3,83 | 1,67 | 0,51 | 2,65 | 1,15 | -0,98 | -1,15 | +23,26% |
| 2020 | 2,55 | -5,30 | -15,66 | 7,18 | -0,13 | -0,19 | -0,76 | 2,24 | -1,13 | -2,91 | 4,56 | 1,12 | -9,88% |
| 2021 | 0,99 | 3,48 | 3,01 | 1,20 | -0,06 | 3,90 | -1,25 | 1,16 | -3,22 | 1,30 | -3,50 | 2,13 | +9,17% |
| 2022 | -3,55 | 0,76 | 3,60 | 1,57 | -2,87 | -2,33 | 5,00 | -1,72 | -7,38 | -4,08 | 4,19 | -2,19 | -9,36% |
| 2023 | 3,80 | -2,70 | -4,81 | 1,36 | -1,92 | -2,02 | 0,80 | -1,25 | -0,60 | -6,45 | 4,02 | 4,42 | -5,85% |
| 2024 | -0,93 | -1,33 | 6,22 | -2,55 | -4,38 | 1,09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,59% | 10,85% | 11,73% | 11,60% | 15,42% |
| Sharpe Ratio | -0,84 | -0,12 | -0,79 | -0,85 | -0,41 |
| Bester Monat | +6,22% | +6,22% | +6,22% | +6,22% | +7,18% |
| Schlechtester Monat | -4,38% | -4,38% | -6,45% | -7,38% | -15,66% |
| Maximaler Verlust | -7,51% | -7,51% | -11,44% | -25,27% | -37,18% |
| Outperformance | -0,86% | - | -5,52% | +17,18% | +16,79% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asia-Pac... | ausschüttend | 16,0000 | -4,24% | -24,71% | |
| Janus Henderson Horizon Asia-Pac... | ausschüttend | 14,5400 | -4,69% | - | |
| Janus Henderson Horizon Asia-Pac... | thesaurierend | 19,0000 | -3,06% | -23,69% | |
| Janus Henderson Horizon Asia-Pac... | thesaurierend | 17,4900 | -4,63% | -14,97% | |
| Janus Henderson Horizon Asia-Pac... | ausschüttend | 11,0600 | -4,02% | -25,80% | |
| Janus Henderson Horizon Asia-Pac... | thesaurierend | 14,3900 | -4,58% | -27,10% | |
| Janus Henderson Horizon Asia-Pac... | thesaurierend | 14,8000 | -5,49% | -17,27% | |
| Janus Henderson Horizon Asia-Pac... | ausschüttend | 7,7300 | -3,17% | -23,93% | |
| Janus Henderson Horizon Asia-Pac... | thesaurierend | 16,0700 | -4,00% | -25,77% |
Performance
| lfd. Jahr | -2,18% | ||
|---|---|---|---|
| 6 Monate | +1,23% | ||
| 1 Jahr | -5,49% | ||
| 3 Jahre | -17,27% | ||
| 5 Jahre | -11,75% | ||
| 10 Jahre | +22,62% | ||
| seit Beginn | +68,95% | ||
| Jahr | |||
| 2023 | -5,85% | ||
| 2022 | -9,36% | ||
| 2021 | +9,17% | ||
| 2020 | -9,88% | ||
| 2019 | +23,26% | ||
| 2018 | -0,61% | ||
| 2017 | +1,73% | ||
| 2016 | +4,03% | ||
| 2015 | +6,27% | ||
